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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$223K
(+0.21%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
568
New
515
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.53M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.51M |
| 3 |
GE Vernova
GEV
|
+$744K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$990K |
| 3 |
Lam Research
LRCX
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$644K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$166B
| $6.71K | 0.01% |
+42
| New | +$6.54K |
|
152
Compass
COMP
$8.73B
| $6.7K | 0.01% |
+917
| New | +$9.63K |
|
153
Amphenol
APH
$195B
| $6.7K | 0.01% |
+53
| New | +$7.46K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $6.58K | 0.01% |
+69
| New | +$6.64K |
|
155
Intuit
INTU
$77.3B
| $6.49K | 0.01% |
+15
| New | +$7.16K |
|
156
Amgen
AMGN
$192B
| $6.33K | 0.01% |
+18
| New | +$6.42K |
|
157
Parker-Hannifin
PH
$122B
| $6.27K | 0.01% |
+7
| New | +$6.63K |
|
|
MRSH
158
Marsh
MRSH
$85.8B
| $6.24K | 0.01% |
+36
| New | +$6.47K |
|
159
SPDR Gold Trust
GLD
$131B
| $6.18K | 0.01% |
+14
| New | +$6.27K |
|
160
Lowe's Companies
LOW
$116B
| $6.14K | 0.01% |
+26
| New | +$6.78K |
|
161
Global X Defense Tech ETF
SHLD
$6.8B
| $6.09K | 0.01% |
+86
| New | +$6.41K |
|
162
Prologis
PLD
$133B
| $5.95K | 0.01% |
+45
| New | +$6.01K |
|
163
Coinbase
COIN
$42.5B
| $5.94K | 0.01% |
+34
| New | +$6.69K |
|
164
Thermo Fisher Scientific
TMO
$198B
| $5.9K | 0.01% |
+12
| New | +$6.51K |
|
165
Digital Realty Trust
DLR
$64B
| $5.77K | 0.01% |
+32
| New | +$5.47K |
|
166
Intuitive Surgical
ISRG
$134B
| $5.53K | 0.01% |
+12
| New | +$6.07K |
|
|
ECHO
167
EchoStar
ECHO
$27.4B
| $5.27K | 0.01% |
+45
| New | +$5.16K |
|
168
Newmont
NEM
$101B
| $5.2K | ﹤0.01% |
+48
| New | +$5.53K |
|
169
Kenvue
KVUE
$36B
| $5.17K | ﹤0.01% |
+300
| New | +$5.34K |
|
170
KKR & Co
KKR
$87.3B
| $5.09K | ﹤0.01% |
55
-2,462
| -98% | -$260K |
|
171
Gilead Sciences
GILD
$161B
| $5.02K | ﹤0.01% |
+36
| New | +$5.04K |
|
172
Welltower
WELL
$167B
| $4.94K | ﹤0.01% |
+25
| New | +$4.94K |
|
173
First Solar
FSLR
$23.7B
| $4.93K | ﹤0.01% |
+25
| New | +$5.53K |
|
174
Equinix
EQIX
$101B
| $4.9K | ﹤0.01% |
+5
| New | +$4.45K |
|
175
iShares MSCI India ETF
INDA
$6.81B
| $4.87K | ﹤0.01% |
+104
| New | +$5.33K |
|
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